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ICICI Prudential Medium Term Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
No of Debt Holding 105 (Category Avg - 33.89) | Modified Duration 3.18 Years (Category Avg - 2.91)| Yield to Maturity 6.95% (Category Avg - 5.90%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 19.23% 24.44%
CD 0.00% 1.07%
T-Bills 0.74% 1.05%
CP 0.00% 0.44%
NCD & Bonds 75.67% 64.13%
PTC 0.00% 0.82%
Category - Medium Duration Fund
Security Type % Weight Category Average
Government Backed 19.97% 25.49%
Low Risk 75.67% 47.55%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Medium Duration Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 6644.09 9.94% 6.65 Cr
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power AA FITCH 3224.01 4.82% 3.00 k
Bond - Bangalore Airport Hotel Ltd. NCD & Bonds Hotels/resorts AA+ FITCH 2498.58 3.74% 2.50 k
Bond - GMR Aero Technic Ltd. NCD & Bonds Auto ancillaries LAA ICRA 1752.87 2.62% 1.75 k
Bond - Govt of India GOI Other 1740.40 2.60% 1.70 Cr
Bond - Bharat Sanchar Nigam Limited NCD & Bonds Telecom - services AAA CRISIL 1646.88 2.46% 1.65 k
Bond - Govt of India GOI Other 1533.59 2.29% 1.50 Cr
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 1527.27 2.29% 1.50 k
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 1507.24 2.26% 1.50 k
Bond - Tata Projects Ltd. NCD & Bonds Engineering, designing, construction AA FITCH 1291.55 1.93% 1.25 k
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 1229.37 1.84% 1.00 k
Bond - Govt of India GOI Other 1218.15 1.82% 1.27 Cr
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 1199.63 1.79% 1.20 k
Bond - Walwhan Renewable Energy Ltd. NCD & Bonds Power CARE AA CARE 1182.07 1.77% 1.16 k
Bond - Godrej Properties Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 1161.87 1.74% 1.15 k
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 1031.45 1.54% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 1028.12 1.54% 10.15 L
Bond - Nayara Energy Ltd. NCD & Bonds Refineries/marketing CARE AA CARE 1022.74 1.53% 102.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 1021.30 1.53% 1.00 k
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 1017.55 1.52% 1.00 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 1017.06 1.52% 1.00 k
Bond - Motherson Sumi Systems Ltd. NCD & Bonds Auto ancillaries INDAAA FITCH 1014.81 1.52% 1.00 k
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance AA+ FITCH 1012.47 1.51% 1.00 k
Bond - GMR Aerospace Engineering Ltd. NCD & Bonds Construction projects AA FITCH 1001.64 1.50% 1.00 k
Bond - Tata Motors Finance Solutions Pvt. Ltd. NCD & Bonds Nbfc AA- CRISIL 999.24 1.50% 1.00 k
Bond - Godrej Industries Ltd NCD & Bonds Consumer food AA CRISIL 999.04 1.49% 1.00 k
Bond - Govt of India GOI Other 953.22 1.43% 95.00 L
Bond - Jhajjar Power Ltd. NCD & Bonds Power AA+ FITCH 936.16 1.40% 90.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 846.50 1.27% 8.24 k
Bond - Oberoi Realty Ltd. NCD & Bonds Residential/commercial/sez project CARE AA+ CARE 843.42 1.26% 1.00 k
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA- CRISIL 785.27 1.17% 783.00
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 739.85 1.11% 750.00
Bond - Motilal Oswal Financial Services Ltd. NCD & Bonds Stockbroking and allied LAA ICRA 651.88 0.98% 650.00
Bond - Jhajjar Power Ltd. NCD & Bonds Power AA+ FITCH 625.77 0.94% 60.00
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 616.26 0.92% 500.00
Bond - Pune Solapur Expressway Pvt Ltd. NCD & Bonds Construction civil LAA ICRA 604.09 0.90% 590.00
Bond - Aditya Birla Fashion and Retail Ltd. NCD & Bonds Retailing AA CRISIL 588.97 0.88% 500.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc AA- CRISIL 576.05 0.86% 570.00
Bond - Godrej Industries Ltd NCD & Bonds Consumer food AA CRISIL 551.61 0.83% 550.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles LAA- ICRA 544.66 0.81% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 527.50 0.79% 500.00
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance AA+ FITCH 513.46 0.77% 500.00
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 507.55 0.76% 500.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 503.95 0.75% 500.00
Bond - T-Bill T-Bills Other 496.38 0.74% 50.00 L
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc AA- CRISIL 434.56 0.65% 430.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 425.22 0.64% 400.00
Bond - Govt of India GOI Other 415.21 0.62% 40.00 L
Bond - SP Jammu Udhampur Highway Ltd. NCD & Bonds Construction civil LAA+ ICRA 392.40 0.59% 378.00
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 391.02 0.59% 380.00
Bond - SP Jammu Udhampur Highway Ltd. NCD & Bonds Construction civil LAA+ ICRA 383.09 0.57% 370.00
Bond - Govt of India GOI Other 354.57 0.53% 35.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 351.86 0.53% 3.50 L
Bond - SP Jammu Udhampur Highway Ltd. NCD & Bonds Construction civil LAA+ ICRA 351.63 0.53% 340.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 316.82 0.47% 295.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 315.29 0.47% 300.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 313.32 0.47% 3.09 k
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 304.06 0.45% 3.00 k
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 262.54 0.39% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 262.28 0.39% 250.00
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 260.10 0.39% 250.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 259.55 0.39% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 259.02 0.39% 250.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 256.62 0.38% 2.50 k
Bond - Tata Steel Ltd. NCD & Bonds Steel AA FITCH 254.60 0.38% 250.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 250.43 0.37% 250.00
Bond - Motilal Oswal Financial Services Ltd. NCD & Bonds Stockbroking and allied LAA ICRA 248.62 0.37% 250.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 211.24 0.32% 200.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 207.02 0.31% 2.00 k
Bond - SP Jammu Udhampur Highway Ltd. NCD & Bonds Construction civil LAA+ ICRA 206.10 0.31% 200.00
Bond - Tata Motors Finance Ltd. NCD & Bonds Nbfc AA- CRISIL 200.17 0.30% 200.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 198.37 0.30% 185.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 195.21 0.29% 185.00
Bond - Pune Solapur Expressway Pvt Ltd. NCD & Bonds Construction civil LAA- ICRA 193.13 0.29% 194.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 191.43 0.29% 1.85 k
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 190.78 0.29% 1.85 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 164.00 0.25% 150.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 157.35 0.24% 150.00
Bond - Mahindra Integrated Township Ltd. NCD & Bonds Residential/commercial/sez project AA- FITCH 150.70 0.23% 150.00
Bond - Mahindra Integrated Township Ltd. NCD & Bonds Residential/commercial/sez project AA- FITCH 150.03 0.22% 150.00
Bond - Mahindra Integrated Township Ltd. NCD & Bonds Residential/commercial/sez project AA- FITCH 150.03 0.22% 150.00
Bond - Writers and Publishers Pvt. Ltd. NCD & Bonds Printing and publishing AA- FITCH 146.59 0.22% 146.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 106.99 0.16% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 91.74 0.14% 81.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 88.09 0.13% 80.00
Bond - Patel KNR Heavy Infrastructures Ltd. NCD & Bonds Investment companies CARE AA+ CARE 60.56 0.09% 590.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 60.17 0.09% 60.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 60.09 0.09% 60.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 59.89 0.09% 60.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 59.78 0.09% 60.00
Bond - Patel KNR Heavy Infrastructures Ltd. NCD & Bonds Investment companies CARE AA+ CARE 59.66 0.09% 590.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 59.57 0.09% 60.00
Bond - Patel KNR Heavy Infrastructures Ltd. NCD & Bonds Investment companies CARE AA+ CARE 58.51 0.09% 560.00
Bond - Patel KNR Heavy Infrastructures Ltd. NCD & Bonds Investment companies CARE AA+ CARE 58.00 0.09% 560.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 55.80 0.08% 50.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 53.31 0.08% 50.00
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 50.06 0.07% 50.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 49.64 0.07% 50.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 49.64 0.07% 50.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 49.64 0.07% 50.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 49.64 0.07% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 22.21 0.03% 20.00
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA CRISIL 10.41 0.02% 10.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 10.02 0.01% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 5.56 0.01% 5.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.48%
TREPS TREPS 1.85%

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